Telefonaktiebolaget LM Ericsson (publ) ERIXF (Technology) |
7.86 |
5 |
0.2593 |
0.7806 |
2.11 |
10.72 |
8.04 |
1.76 |
-26.8 |
-8.53 |
15.75 |
10.62 |
0 |
0 |
-7.94 |
16.44 |
310.14 |
224.71 |
27.96 |
-26.45 |
0 |
44.94 |
0 |
0 |
-10.04 |
18.41 |
0 |
-8.92 |
0.1 |
1.51 |
-1.61 |
0.8533 |
131.64 |
9.63 |
-15.24 |
0 |
6.8 |
20 |
0.8571 |
0.4286 |
-10.14 |
3 |
8.59 |
12.25 |
-264.09 |
-212.85 |
6.32 |
-30.07 |
-15.72 |
7.15 |
1.56 |
23.56 |
1.42 |
-2.24 |
6.29 |
37.89 |
-2.48 |
-13.15 |
-13.15 |
-21.24 |
4.78 |
6.67 |
6.78 |
5 |
3.25 |
5.23 |
6.63 |
2.5 |
8.2 |
6.8 |
2 |
-351.25 |
-585.55 |
7.79 |
2 |
776.65 |
1.31 |
18.99 |
0 |
5.49 |
0.3963 |
0.9519 |
1.49 |
3.24 |
11.21 |
7.29 |
2.44 |
9.95 |
-2.69 |
21.7 |
|
PT Hanjaya Mandala Sampoerna Tbk PHJMF (Consumer Discretionary) |
0.04 |
8 |
0.004 |
2.31 |
3.62 |
13.35 |
10.51 |
0.0518 |
27.11 |
14.64 |
19.04 |
21.51 |
0 |
0 |
69.61 |
6.69 |
55316.26 |
105895.72 |
10074.44 |
8096.81 |
0 |
78.58 |
0 |
0 |
17.29 |
30.01 |
0 |
0 |
-1.5 |
15189.33 |
1210.29 |
2.26 |
23.08 |
0.0015 |
-224562.96 |
0 |
6.94 |
21 |
0.8571 |
0.2857 |
-21.27 |
-12.92 |
-10.79 |
-13.29 |
-10.01 |
-10.02 |
3.92 |
46.61 |
-18.17 |
-13.29 |
-13.58 |
2.13 |
33.33 |
0 |
-5.44 |
-20 |
22.7 |
-35.17 |
-84 |
0 |
6.44 |
8.33 |
5.89 |
5 |
6.5 |
5.61 |
6.63 |
6.5 |
8 |
6.94 |
0 |
225065.25 |
-19582.92 |
0.0489 |
0.0626 |
543.24 |
1078.88 |
0.0558 |
0 |
6.21 |
0.6086 |
1.52 |
0.0486 |
3.99 |
9.34 |
23.84 |
14.48 |
32.81 |
12.55 |
30.78 |
|
Thai Beverage Public Company Limited TBVPF (Consumer Staples) |
0.383 |
6.87 |
0.0041 |
0.896 |
1.33 |
11.2 |
7.98 |
3.92 |
15.53 |
5.33 |
8.16 |
18.12 |
0 |
0 |
1.08 |
10.45 |
527.59 |
492.21 |
61.65 |
27.22 |
0 |
55.4 |
0 |
0 |
8 |
22.46 |
0.0784 |
0 |
-0.9349 |
10.48 |
2.6 |
1.45 |
17.18 |
0.3647 |
-336.08 |
0 |
6.75 |
17 |
0.7857 |
0.4286 |
-6.85 |
6.07 |
5.08 |
4.37 |
3.65 |
13.37 |
6.52 |
-2.55 |
0.4332 |
-2.06 |
-58.77 |
-37 |
4.93 |
-5.43 |
-5.85 |
1.89 |
-2.79 |
-20.21 |
-37.21 |
82.38 |
6.33 |
6.67 |
7.53 |
1.67 |
4 |
5.72 |
9.13 |
4.33 |
4.2 |
6.75 |
4.2 |
-1467.96 |
-1939.95 |
0.4302 |
0.0505 |
220.03 |
23.2 |
6.4 |
0 |
7.99 |
0.7763 |
0.9464 |
4.37 |
8.49 |
13.28 |
12.51 |
4.44 |
10.21 |
9.43 |
14.38 |
|
BHP Group BHPLF (Industrials) |
23.45 |
9.3 |
2.81 |
2.65 |
3 |
18.65 |
6.59 |
0.8577 |
17.99 |
7.76 |
32.95 |
42.27 |
0 |
0 |
1.56 |
141.66 |
102.36 |
155.06 |
23.53 |
7.9 |
0 |
97.19 |
0 |
0 |
14.19 |
37.11 |
0 |
-6.2 |
2.69 |
7.71 |
0.0557 |
2.79 |
13.38 |
12.22 |
11.51 |
0 |
6.99 |
21 |
0.9286 |
0.4286 |
4.1 |
3.76 |
0.3132 |
6.38 |
2.56 |
2.42 |
42.6 |
5.65 |
6 |
3.92 |
12.5 |
24.86 |
-9.88 |
-5.44 |
-14.1 |
-19.77 |
-3.1 |
-25.5 |
-7.17 |
-20.32 |
6.11 |
10 |
7.62 |
3.33 |
3.38 |
6.62 |
8 |
6.5 |
8.8 |
6.99 |
2.8 |
-20.4 |
-23.7 |
18.4 |
19.65 |
55.45 |
58.02 |
14.67 |
0 |
15.34 |
2.9 |
3.25 |
0.608 |
6.31 |
7.22 |
30.04 |
14.47 |
28.52 |
26.96 |
31.12 |
|
Zijin Mining Group Company Limited ZIJMF (Materials) |
2 |
20.02 |
0.3714 |
1.02 |
0.2982 |
13.93 |
28.34 |
24.25 |
2.76 |
0.8663 |
13.36 |
14.5 |
0 |
0 |
0.1143 |
42.9 |
346.29 |
168.63 |
5.95 |
3 |
0 |
24.93 |
0 |
0 |
7.31 |
3.2 |
0 |
-2.44 |
0.777 |
1.32 |
0.0699 |
4.11 |
153.64 |
39.09 |
-42.44 |
3 |
7.49 |
21 |
0.9286 |
0.7143 |
34.57 |
-21.57 |
-17.32 |
-12.76 |
-7.44 |
-9.26 |
52.73 |
22.15 |
-13.18 |
-13.74 |
106.05 |
94.61 |
-5.66 |
0 |
7.53 |
0 |
8.02 |
36.99 |
387.8 |
168.46 |
5.33 |
8.33 |
8.22 |
6.67 |
4.02 |
3.73 |
7 |
2.17 |
2 |
7.49 |
0 |
-297.44 |
-357.62 |
1.2 |
32.66 |
1.28 |
0.7862 |
1.15 |
0 |
24.31 |
0.9183 |
3 |
15.03 |
8.81 |
24.65 |
11.78 |
4.17 |
10 |
7.36 |
8.81 |
|
ENGIE SA ENGQF (Utilities) |
18.3 |
8.9 |
1.53 |
0.5139 |
1.31 |
19.22 |
4.24 |
2.47 |
8.28 |
1.13 |
6.12 |
21.86 |
0 |
0 |
0.9116 |
38.4 |
194.64 |
76.54 |
18.05 |
2.21 |
0 |
184.19 |
0 |
0 |
2.67 |
38.33 |
0 |
17.38 |
-1.54 |
2.9 |
0.0575 |
0.927 |
13.22 |
6.63 |
9.49 |
3 |
8.31 |
16 |
0.8571 |
0.5714 |
0.7427 |
6.57 |
11.05 |
8.91 |
17.54 |
21.7 |
5.59 |
28.47 |
12.37 |
7.05 |
32.18 |
26.13 |
12.41 |
16.56 |
1.78 |
9.32 |
19.92 |
36.57 |
2.92 |
-10.95 |
5.67 |
6.67 |
7.3 |
3.33 |
3.48 |
7.29 |
9.13 |
3.83 |
6.6 |
8.31 |
8.6 |
-225.76 |
-291.28 |
12.81 |
5.92 |
256.04 |
55.9 |
53.67 |
0 |
65.27 |
0.4875 |
0.9929 |
3.18 |
7.66 |
10.74 |
3.88 |
1.06 |
4.15 |
3.08 |
10.86 |
|
Tenaris S.A. TNRSF (Energy) |
18.82 |
4.12 |
0.67 |
1.34 |
1.2 |
5.2 |
3.96 |
0.1263 |
23.28 |
18.6 |
11.81 |
32.39 |
0 |
0 |
3.32 |
19.61 |
21.06 |
19.45 |
4.92 |
3.92 |
0 |
16.59 |
0 |
0 |
25.81 |
25.6 |
0 |
6.45 |
-0.9582 |
-3.19 |
0.1998 |
1.28 |
4.96 |
5 |
4.63 |
3 |
6.93 |
21 |
0.9286 |
0.7143 |
7.21 |
15.31 |
28.43 |
40.79 |
39.45 |
39.46 |
510.76 |
26.23 |
24.39 |
38.76 |
36.77 |
21.38 |
-4.42 |
0.3198 |
35.29 |
6.93 |
0.3198 |
298.31 |
164.15 |
0 |
7.67 |
10 |
7.89 |
6.67 |
5.19 |
8.74 |
9.75 |
7 |
10 |
6.93 |
10 |
32.88 |
18.4 |
24.6 |
1.74 |
116.71 |
90.45 |
44.94 |
0 |
6.23 |
1.73 |
1.12 |
0.149 |
7.19 |
5.6 |
11.16 |
10 |
10.01 |
20.33 |
16 |
|
Lenovo Group Limited LNVGY (Technology) |
29.96 |
3.98 |
0.768 |
0.2635 |
2.46 |
14.83 |
4.32 |
1.11 |
18.09 |
2.6 |
22.67 |
6.27 |
0 |
0 |
1.56 |
11.29 |
38.75 |
15.38 |
3.56 |
1.01 |
0 |
57.72 |
0 |
0 |
1.78 |
35.38 |
0.0334 |
-5.7 |
-3.46 |
6.51 |
0.0895 |
0.2705 |
21.22 |
15.57 |
3.04 |
2 |
6.87 |
24 |
0.9286 |
0.4286 |
5.74 |
0.418 |
6.43 |
8.38 |
1.03 |
-0.0601 |
-7.97 |
-10.42 |
-1.87 |
6.87 |
1.3 |
8.75 |
-3.97 |
24.19 |
24.52 |
22.89 |
22.89 |
40.53 |
139.3 |
14.53 |
5.22 |
8.33 |
7.13 |
3.33 |
4.03 |
5.76 |
8.38 |
4.33 |
7.8 |
6.87 |
1.4 |
-88.42 |
-155.43 |
17.95 |
2.93 |
59.11 |
4.4 |
7.3 |
0 |
11.33 |
0.2339 |
3.19 |
1.13 |
4.45 |
6.7 |
30.37 |
3.54 |
15.19 |
2.35 |
24.24 |
|
China Merchants Bank Co., Ltd. CIHKY (Financials) |
30.33 |
6.62 |
1.36 |
5.96 |
2.75 |
20.36 |
-116674.25 |
-35174.16 |
14.35 |
1.33 |
0 |
-0.009 |
0 |
0 |
5.82 |
108.45 |
11028.48 |
5250.34 |
-0.045 |
146.6 |
0 |
218.5 |
0 |
0 |
29.28 |
-1.5 |
-0.9471 |
1.61 |
-3.05 |
0.1496 |
1.35 |
10.48 |
4.08 |
0.0842 |
11.1 |
7 |
8.14 |
14 |
1 |
0.5714 |
-0.7581 |
2.13 |
-120.38 |
-167.46 |
9.56 |
61.58 |
-7.09 |
132.5 |
220.64 |
17.96 |
9.91 |
14.69 |
8.75 |
22.55 |
61.24 |
53.8 |
21.66 |
-22.49 |
28.63 |
210.15 |
4.89 |
6.67 |
8.71 |
5 |
3.02 |
5.37 |
6.75 |
2.17 |
6 |
8.14 |
3.8 |
-7771.2 |
-6558.4 |
40.05 |
6.94 |
-6.3E-5 |
5314.15 |
8.77 |
0 |
11.74 |
5.05 |
0.7705 |
-21103.76 |
-23329.81 |
-182.4 |
14.56 |
1.3 |
13.54 |
36.95 |
1.49 |
|
Samsonite International S.A. SMSEY (Consumer Discretionary) |
12.48 |
3.69 |
0.517 |
1.16 |
2.82 |
10.28 |
6.85 |
2.26 |
28.74 |
7.91 |
2.42 |
23.24 |
0 |
0 |
1.43 |
5.07 |
5.27 |
5.87 |
0.8558 |
0.417 |
0 |
0 |
0 |
0 |
11.32 |
43.72 |
0 |
-8.5 |
-0.2148 |
3.03 |
0.0822 |
1.59 |
14.41 |
12.46 |
10.7 |
8 |
8.25 |
9 |
1 |
0.4286 |
-23.99 |
0.2374 |
9.28 |
13.5 |
25.68 |
25.01 |
106.4 |
-3.28 |
-1.5 |
15.05 |
9.39 |
9.45 |
-10.79 |
-10.34 |
7.31 |
-35.56 |
-6.38 |
15.67 |
30.94 |
-21.02 |
6 |
8.33 |
7.56 |
3.33 |
3.46 |
6.84 |
8.63 |
5.33 |
6.4 |
8.25 |
5.6 |
-37.84 |
-48.04 |
20.63 |
-0.3719 |
190.78 |
18.01 |
31.26 |
0 |
12.2 |
1.33 |
3.44 |
4.22 |
-11.09 |
17.54 |
0.854 |
3.28 |
-0.23 |
5.06 |
14.38 |
|
CaixaBank, S.A. CAIXY (Financials) |
2.53 |
9.53 |
0.1807 |
0.6039 |
0.0168 |
1.92 |
3.65 |
7.37 |
13.26 |
0.7932 |
0 |
50.33 |
0 |
0 |
0.6441 |
31.01 |
607.17 |
28.13 |
7.7 |
4.82 |
0 |
32.46 |
0 |
0 |
31.49 |
1.26 |
0.3968 |
1.61 |
-3.96 |
0.1118 |
0.1553 |
1.84 |
2.08 |
2.29 |
1.87 |
1 |
6.83 |
12 |
0.7857 |
0.8571 |
11.04 |
6.93 |
23.01 |
26.22 |
27.33 |
25.75 |
10.07 |
31.11 |
33.29 |
30.78 |
48.12 |
27.27 |
18.22 |
42.94 |
25.68 |
58.82 |
44.57 |
125.49 |
181.11 |
28 |
7.22 |
6.67 |
9.16 |
3.33 |
6.04 |
6.64 |
10 |
4.17 |
5.2 |
6.83 |
7 |
-60.93 |
17.61 |
2.57 |
0.3886 |
22.87 |
43.75 |
3.71 |
0 |
2.8 |
0.6612 |
0.236 |
8.13 |
-6.06 |
0.7465 |
9.72 |
0.5474 |
4.63 |
34.06 |
4.95 |
|
Fibra UNO FBASF (Real Estate) |
1.15 |
53.3 |
0.008 |
2.98 |
0.446 |
8.66 |
8.45 |
5.24 |
5.17 |
2.79 |
2.94 |
101.05 |
0 |
0 |
2.54 |
5.76 |
354.84 |
228.11 |
28.38 |
9.67 |
0 |
57.72 |
0 |
0 |
34.45 |
14.98 |
0.0087 |
-0.8621 |
-0.1487 |
4.26 |
1.68 |
8.12 |
11.66 |
0.2945 |
-1008.33 |
2 |
7.35 |
13 |
0.8571 |
0.5714 |
0.9754 |
6.01 |
3.64 |
-4.81 |
-5.7 |
2.79 |
3.42 |
5.54 |
5.54 |
-3.89 |
-52.11 |
12.77 |
9.51 |
11.65 |
-3.36 |
-34.81 |
12.75 |
10.58 |
-13.99 |
-69.66 |
6.33 |
6.67 |
7.55 |
5 |
4 |
5.16 |
8.75 |
4.5 |
2 |
7.35 |
3.2 |
-2721.82 |
-2787.35 |
1.5 |
0.0339 |
258.8 |
367.97 |
3.71 |
0 |
4.46 |
2.59 |
0.3485 |
6.17 |
7.73 |
10.19 |
5.22 |
2.82 |
7.77 |
51.04 |
10.42 |
|
Repsol, S.A. REPYF (Energy) |
13.1 |
6.67 |
1.03 |
0.2431 |
0.4609 |
7.91 |
2.41 |
0.8413 |
6.23 |
2.63 |
7.21 |
18.49 |
0 |
0 |
1.52 |
19.12 |
65.42 |
17.84 |
10.56 |
1.76 |
0 |
67.99 |
0 |
0 |
3.07 |
0 |
0 |
3.64 |
-1.04 |
5.6 |
0.0918 |
0.3124 |
71.81 |
76.94 |
4.28 |
2 |
7.1 |
15 |
0.8571 |
0.4286 |
-5.83 |
11.41 |
136.72 |
22.23 |
20.44 |
-5.65 |
23.14 |
-21.84 |
15.79 |
51.29 |
2.7 |
0.8095 |
8.53 |
7.82 |
-0.3802 |
-15.48 |
14.71 |
-2.6 |
-25.53 |
0 |
5.78 |
8.33 |
6.15 |
5 |
3.71 |
5.28 |
7.88 |
2 |
7.8 |
7.1 |
1.6 |
-69.44 |
-109.98 |
15.29 |
4.45 |
1266.2 |
0.8102 |
15.42 |
0 |
7.55 |
0.3146 |
0.6038 |
1.11 |
-38.35 |
-5.98 |
6.12 |
3.59 |
3.17 |
3.07 |
6.37 |
|
Treasury Wine Estates Limited TSRYF (Consumer Staples) |
5.95 |
5.75 |
0.4413 |
3.33 |
1.36 |
94.62 |
22.5 |
6.1 |
1.84 |
1.03 |
8.89 |
18.8 |
0 |
0 |
0.0795 |
5.46 |
7.63 |
7.49 |
0.3327 |
0.0622 |
0 |
263.5 |
0 |
0 |
3.51 |
5.41 |
0 |
0 |
2.64 |
2.04 |
0.0114 |
4.23 |
49.28 |
35.92 |
7.8 |
2 |
8.09 |
14 |
0.9286 |
0.2857 |
-5.21 |
-7.75 |
-13.17 |
-13.87 |
-24.94 |
-26.07 |
1.06 |
-7.3 |
-5.84 |
7.81 |
13.92 |
16.03 |
-12.5 |
-16.67 |
-23.23 |
-28.14 |
-19.05 |
-31.76 |
-33.35 |
0 |
3.67 |
8.33 |
6 |
3.33 |
3.32 |
4.02 |
5.88 |
2.33 |
3.8 |
8.09 |
0 |
-22.53 |
-35.66 |
0.6787 |
1.11 |
2.43 |
1.67 |
0.5747 |
0 |
41.54 |
3.02 |
1.97 |
4.09 |
14.44 |
22.55 |
5.27 |
3.3 |
7.68 |
9.38 |
7.04 |
|
China Tower Corporation Limited CHWRF (Telecom) |
1.47 |
38.57 |
0.0751 |
1.39 |
0.662 |
13.42 |
3.38 |
1.22 |
4.93 |
2.99 |
3.45 |
69.81 |
0 |
0 |
0.0558 |
17.76 |
326.01 |
221.54 |
65.63 |
9.75 |
0 |
57.98 |
0 |
0 |
10.37 |
8.38 |
-8.13 |
-7.49 |
-52.58 |
4.53 |
0.549 |
2.36 |
-347.24 |
-27.84 |
51.07 |
5 |
9 |
6 |
1 |
0.4286 |
-17.31 |
4.23 |
2.28 |
4.8 |
13.3 |
13.2 |
-1.58 |
-149.39 |
-8.04 |
5.15 |
104.48 |
126.03 |
-7.55 |
17.6 |
44.12 |
1086.44 |
950 |
1210.16 |
539.13 |
0 |
6.22 |
6.67 |
9.33 |
3.33 |
3.07 |
6.04 |
7.88 |
3.33 |
5.2 |
9 |
4.8 |
-282.83 |
-393.36 |
0.7291 |
0.0401 |
61.24 |
0.000584 |
0.606 |
0 |
9.34 |
0.8369 |
0.3864 |
1.29 |
2.57 |
12.63 |
3.28 |
1.91 |
3.2 |
9.82 |
7.02 |
|
Barclays PLC BCLYF (Financials) |
3.58 |
3.92 |
0.1044 |
1.6 |
0.5776 |
6.64 |
-3.03 |
21.33 |
8.82 |
0.4211 |
0 |
31.56 |
0 |
0 |
0.3979 |
28.41 |
1518.2 |
-168.32 |
8.28 |
6.31 |
0 |
35.85 |
0 |
0 |
24.04 |
8.96 |
0 |
-13.11 |
-1.25 |
0.0531 |
0.222 |
-6.42 |
-30.39 |
5.13 |
10.57 |
2 |
6.97 |
21 |
0.8571 |
0.7143 |
-3.47 |
3.8 |
7.38 |
8.71 |
21.49 |
-47.04 |
0.7181 |
-37.08 |
-34.16 |
11.64 |
6.28 |
-6.17 |
-5.29 |
4.83 |
26.95 |
60.18 |
10.32 |
59.82 |
55.65 |
-27.24 |
6.56 |
8.33 |
7.13 |
3.33 |
3.19 |
5.44 |
6.38 |
3.83 |
6 |
6.97 |
4 |
-4348.95 |
-3995.01 |
2.43 |
0.5391 |
10.17 |
0.5993 |
2.67 |
0 |
6.57 |
1.36 |
0.3856 |
17.78 |
-21.48 |
-17.04 |
8.01 |
0.3846 |
3.4 |
25.23 |
2.23 |
|
Eurobank Ergasias Services and Holdings S.A. EGFEF (Financials) |
2.46 |
4.5 |
0.1013 |
2.37 |
0.8346 |
5.31 |
-61.34 |
-218.96 |
16.14 |
1.5 |
0 |
-1.77 |
0 |
0 |
0.3627 |
6.05 |
96.54 |
-10.4 |
-0.053 |
1.33 |
0 |
0 |
0 |
0 |
44.48 |
-2.04 |
0 |
0 |
-0.4381 |
0.0935 |
0.2198 |
-3.48 |
-6.36 |
3.7 |
82.13 |
1 |
6.85 |
2 |
1 |
0.8571 |
13 |
6.52 |
-172.64 |
-192.05 |
25.36 |
19.31 |
-4.55 |
-209.38 |
-206.01 |
61.02 |
136.57 |
13.74 |
-7.87 |
17.7 |
9.33 |
42.2 |
17.7 |
148.11 |
262.24 |
0 |
5.44 |
10 |
7.37 |
3.33 |
3.29 |
5.05 |
6.75 |
2.67 |
6 |
6.85 |
3 |
-1166.28 |
-674 |
2.5 |
-0.0125 |
0.0036 |
0.2376 |
1.76 |
0 |
4.39 |
1.75 |
0.5286 |
-129.78 |
33.17 |
11.12 |
7.4 |
0.6519 |
0.5045 |
39.93 |
0.3861 |
|
ABN AMRO Bank N.V. AAVMY (Financials) |
20.85 |
14.7 |
2.37 |
1.39 |
0.4749 |
5.16 |
8.04 |
19.33 |
9.56 |
0.6299 |
0 |
41.56 |
0 |
0 |
2.88 |
12.52 |
385.05 |
-32.06 |
3.71 |
2.4 |
0 |
37.47 |
0 |
0 |
26.89 |
13.57 |
0 |
1.03 |
-3.75 |
-0.8704 |
0.1919 |
-3.59 |
-11.91 |
4.65 |
-302.69 |
1 |
7.21 |
5 |
0.9167 |
0.7143 |
-3.69 |
3.52 |
3.15 |
5.26 |
123.2 |
64.68 |
-6.69 |
-221.12 |
-214.5 |
6.23 |
25.65 |
15.29 |
21.5 |
38.45 |
15.38 |
27.44 |
36.72 |
61.13 |
53.2 |
0 |
6.78 |
8.33 |
8.44 |
3.33 |
3.3 |
5.69 |
8.13 |
4.33 |
5.6 |
7.21 |
3.2 |
-2511.77 |
-2025.24 |
30.46 |
4.67 |
50.04 |
4.11 |
244.42 |
0 |
-37.77 |
1.45 |
0.5035 |
17.66 |
-32.77 |
-0.8259 |
6.95 |
0.4237 |
2.24 |
25.12 |
4.13 |
|
Accor SA ACCYY (Consumer Discretionary) |
9.81 |
3.05 |
0.2332 |
0.3635 |
0.4263 |
2.9 |
6.32 |
3.51 |
16.1 |
5.62 |
1.47 |
15.41 |
0 |
0 |
2.39 |
9.39 |
11.27 |
4.93 |
0.779 |
0.633 |
0 |
46.92 |
0 |
0 |
12.52 |
11.6 |
0 |
-2.97 |
-0.1422 |
2.55 |
0.0674 |
0.9745 |
14.41 |
27.46 |
10.65 |
0 |
6.57 |
13 |
0.8571 |
0.5714 |
-5.6 |
4.54 |
3.12 |
2.15 |
6.41 |
50.41 |
0.9527 |
5.21 |
-1.45 |
2.82 |
-0.2002 |
1.88 |
-4.94 |
0.4094 |
14.2 |
6.98 |
1.55 |
55.22 |
32.57 |
7.68 |
6.22 |
8.33 |
7.18 |
3.33 |
3.68 |
5.93 |
9 |
3.5 |
5.4 |
6.57 |
5.2 |
-44.46 |
-49.43 |
14.5 |
-0.0894 |
292.27 |
551.09 |
7.57 |
0 |
29.59 |
0.6214 |
0.3515 |
0.4924 |
-0.8971 |
24.14 |
-5.02 |
-1.75 |
0.0081 |
9.54 |
-2.88 |
|
Lenovo Group Limited LNVGF (Technology) |
1.49 |
3.9 |
0.0384 |
0.2628 |
2.46 |
14.79 |
4.31 |
1.11 |
18.09 |
2.6 |
22.66 |
6.27 |
0 |
0 |
0.0778 |
11.29 |
38.75 |
15.35 |
3.56 |
1.01 |
0 |
57.72 |
0 |
0 |
1.78 |
35.35 |
0 |
-6.88 |
-3.51 |
6.51 |
0.0895 |
0.2699 |
21.16 |
15.57 |
9.71 |
2 |
7.49 |
24 |
0.7857 |
0.4286 |
6.99 |
0.418 |
6.42 |
8.96 |
1.03 |
-0.0601 |
-7.97 |
-10.42 |
-1.87 |
6.87 |
13.94 |
26.19 |
1.36 |
33.04 |
30.47 |
19.2 |
22.13 |
36.7 |
140.32 |
23.14 |
5.22 |
8.33 |
7.26 |
3.33 |
4.03 |
5.88 |
8.38 |
4.33 |
7.8 |
7.49 |
1.4 |
-88.42 |
-173.96 |
0.8974 |
0.1435 |
2.95 |
0.2201 |
0.3665 |
0 |
11.37 |
0.2352 |
3.2 |
1.04 |
4.37 |
6.73 |
30.37 |
3.54 |
16.33 |
2.35 |
24.68 |
|
Rubis RBSFY (Utilities) |
5.74 |
7.81 |
0.5876 |
0.0824 |
0.1978 |
1.55 |
2.88 |
2.93 |
13.44 |
5.57 |
7.79 |
11.99 |
0 |
0 |
3.42 |
2.41 |
6.35 |
2.29 |
0.7949 |
0.3537 |
0 |
55.85 |
0 |
0 |
5.33 |
21.97 |
0 |
-1.19 |
-2.13 |
2.75 |
0.1468 |
0.3453 |
11.22 |
11.81 |
10.57 |
2 |
8.88 |
10 |
0.9286 |
0.4286 |
-14.38 |
4.87 |
6.13 |
9.33 |
2.87 |
41.15 |
42.93 |
0.8278 |
2.83 |
9.44 |
7.99 |
15.59 |
9.98 |
17.16 |
11.04 |
-4.16 |
20.86 |
-9.26 |
0 |
0 |
5.67 |
8.33 |
8.3 |
3.33 |
4.07 |
6.5 |
9.5 |
3.5 |
6 |
8.88 |
4.6 |
-61.59 |
-85.31 |
8.33 |
3.34 |
599.55 |
101.85 |
19.74 |
0 |
10.5 |
0.5296 |
1.05 |
3.01 |
5.21 |
3.74 |
11.05 |
5.14 |
8.08 |
5.81 |
12.28 |
|
Sinopharm Group Co., Ltd. SHTDY (Healthcare) |
12.36 |
5.76 |
0.601 |
0.0913 |
0.4527 |
6.02 |
2.27 |
2.48 |
12.14 |
2.36 |
8.01 |
4.75 |
0 |
0 |
14.51 |
8.45 |
383.39 |
64.45 |
28.33 |
9.05 |
0 |
28.26 |
0 |
0 |
1.52 |
19.86 |
0 |
-3.95 |
0.6419 |
4.49 |
1.07 |
0.108 |
4.34 |
0.5695 |
4.77 |
3 |
8.11 |
10 |
0.9286 |
0.5714 |
-4.41 |
7 |
3.36 |
2.68 |
7.68 |
56.45 |
7.23 |
-1.78 |
-1.77 |
4.6 |
7.47 |
12.25 |
-2.75 |
-10.08 |
16.17 |
-8.79 |
-10.69 |
6.88 |
-19.9 |
0 |
5.67 |
6.67 |
7.67 |
5 |
6.5 |
6.48 |
10 |
2.67 |
6.6 |
8.11 |
5 |
872.89 |
-353.97 |
20.67 |
23.66 |
6983.87 |
493.92 |
121.35 |
0 |
16.41 |
0.2503 |
1.46 |
2.56 |
5.81 |
8.52 |
12.86 |
2.36 |
7.87 |
1.52 |
19.88 |
|
Lloyds Banking Group plc LLDTF (Financials) |
0.9 |
5.11 |
0.0366 |
1.98 |
0.7579 |
7.87 |
39.06 |
34.88 |
10.29 |
0.4945 |
0 |
13.2 |
0 |
0 |
0.0701 |
34.39 |
906.7 |
53.02 |
2.32 |
4.42 |
0 |
52.61 |
0 |
0 |
25.16 |
-1.27 |
0 |
-8.16 |
-3.56 |
0.0859 |
0.1286 |
3.02 |
-6.05 |
-3.93 |
5.27 |
2 |
7.14 |
10 |
0.8571 |
0.7143 |
-6.71 |
3.04 |
8.34 |
11.71 |
27.39 |
-50.79 |
-9.16 |
-181.56 |
-169.46 |
72.3 |
10.22 |
-0.0604 |
16.88 |
27.32 |
20 |
50 |
34.33 |
53.85 |
15.85 |
-5.26 |
5.89 |
6.67 |
6 |
1.67 |
3.18 |
5.2 |
8.25 |
2.83 |
4 |
7.14 |
3.8 |
-2320.81 |
-2142.62 |
0.3983 |
0.1015 |
1.49 |
0.0384 |
0.5367 |
0 |
10.17 |
2.02 |
0.5854 |
24.32 |
56.83 |
-45.84 |
9.46 |
0.5075 |
3.61 |
29.08 |
0.4895 |
|
Kingfisher plc KGFHY (Consumer Discretionary) |
6.57 |
4.31 |
0.317 |
0.618 |
1.21 |
23.25 |
6.4 |
0.0825 |
5.2 |
2.87 |
10.44 |
10.18 |
0 |
0 |
0.1851 |
5.49 |
11.9 |
8.46 |
1.32 |
0.345 |
0 |
68.7 |
0 |
0 |
2.66 |
12.93 |
0.1524 |
2.66 |
0.9531 |
-12.8 |
0.0628 |
0.6518 |
8.87 |
5.75 |
2.75 |
0 |
6.64 |
22 |
0.7857 |
0.5714 |
-7.14 |
2.43 |
16.58 |
2.58 |
112.3 |
34.34 |
20.45 |
11.56 |
8.05 |
-3.32 |
7.58 |
26.85 |
7.88 |
0.7669 |
-14.22 |
14.26 |
5.29 |
-8.75 |
35.95 |
-36.64 |
4.89 |
6.67 |
6.96 |
5 |
3.5 |
7.26 |
9 |
2.67 |
10 |
6.64 |
8 |
-29.14 |
-62.11 |
2.87 |
2.05 |
0.9764 |
0.6481 |
3.08 |
0 |
21.88 |
0.6917 |
1.36 |
0.0667 |
9.38 |
9.91 |
6.8 |
3.69 |
7.97 |
4.02 |
12.15 |
|
Sino Biopharmaceutical Limited SBMFF (Healthcare) |
0.424 |
4.61 |
0.0156 |
2.51 |
1.72 |
28.15 |
9.79 |
1.75 |
7.65 |
3.67 |
40.18 |
26.82 |
0 |
0 |
0.1255 |
7.18 |
63.6 |
68.78 |
7.03 |
2.33 |
0 |
27.13 |
0 |
0 |
8.9 |
15.59 |
0 |
0 |
-0.5638 |
3.93 |
0.3248 |
2.63 |
15.77 |
1.65 |
-2.91 |
1 |
6.89 |
15 |
0.8571 |
0.2857 |
-16.05 |
1.57 |
-0.8243 |
0.3312 |
-3.33 |
-5.84 |
7.97 |
3.97 |
2.64 |
-0.078 |
-2.71 |
27.39 |
14.59 |
0 |
10.99 |
17.13 |
3.16 |
-51.06 |
-71.16 |
0 |
5 |
10 |
6.67 |
5 |
3.46 |
5.45 |
8.13 |
4.83 |
6.2 |
6.89 |
1.2 |
-22.69 |
-96.62 |
0.427 |
0.0608 |
9.75 |
4123.73 |
0.7802 |
0 |
11.07 |
1.42 |
1.21 |
1.6 |
5.51 |
9.41 |
17.18 |
8.12 |
15.7 |
19.69 |
22.93 |
|
China Petroleum & Chemical Corporation SNPMF (Energy) |
0.54 |
50.34 |
0.4267 |
0.0196 |
0.06 |
0.9511 |
1.89 |
2.45 |
7.5 |
2.81 |
7.22 |
6.51 |
0 |
0 |
0.5047 |
92.7 |
2150.05 |
361.9 |
191.34 |
60.46 |
0 |
67.41 |
0 |
0 |
2.06 |
7.98 |
0.5399 |
-1.46 |
0.2669 |
1.94 |
0.6522 |
0.1231 |
36.94 |
9.46 |
-3.21 |
0 |
6.94 |
22 |
0.8571 |
0.7143 |
-3.94 |
1.6 |
-0.5653 |
-2.07 |
0.2742 |
0.2769 |
22.78 |
-184.13 |
1.03 |
0.1457 |
14.38 |
9.46 |
0 |
5.53 |
-6.85 |
-8.05 |
1.35 |
13.45 |
-36.47 |
0 |
5.89 |
8.33 |
7.81 |
5 |
4.01 |
4.63 |
9.13 |
1.67 |
4.6 |
6.94 |
0.8 |
-708.7 |
-909.67 |
0.5692 |
0.7649 |
49.4 |
0.0263 |
0.6651 |
0 |
3.47 |
0.0662 |
0.2284 |
1.82 |
2.08 |
5.53 |
7.48 |
3.08 |
8.94 |
2.11 |
6.42 |
|
China Medical System Holdings Limited CHSYF (Financials) |
0.9307 |
75.79 |
0.282 |
3.32 |
1.71 |
11.07 |
6.66 |
0.3676 |
15.47 |
13.54 |
22.76 |
44.19 |
0 |
0 |
0.9792 |
3.44 |
17.73 |
23.58 |
3.54 |
2.4 |
0 |
56.66 |
0 |
0 |
29.96 |
21.29 |
0 |
0 |
0 |
4.2 |
0.6979 |
2.94 |
10.79 |
1.57 |
16.02 |
1 |
8.04 |
12 |
0.8571 |
0.4286 |
8.35 |
5.7 |
5.22 |
5.44 |
4.13 |
53.21 |
13.41 |
-0.2701 |
-0.4125 |
5.44 |
-7.71 |
14.22 |
0 |
0 |
0 |
-38.69 |
0 |
0 |
0 |
0 |
6.33 |
10 |
8 |
6.67 |
8.73 |
7.5 |
8.63 |
6.83 |
9.4 |
8.04 |
4.6 |
192.44 |
162.49 |
1.88 |
7.25 |
124.9 |
29.41 |
1.54 |
0 |
4.5 |
1.47 |
0.8506 |
0.4089 |
2.8 |
5.58 |
18.01 |
15.12 |
26.39 |
32.34 |
23.86 |
|
Wal-Mart de México, S.A.B. de C.V. WMMVY (Consumer Discretionary) |
26.81 |
5.05 |
1.06 |
0.478 |
40.97 |
8.51 |
0.75 |
0.8255 |
469.72 |
217.7 |
21.03 |
0.4565 |
0 |
0 |
63.3 |
68.75 |
486.6 |
70.45 |
89.78 |
1104.41 |
0 |
3.34 |
0 |
0 |
5.62 |
0 |
0 |
-0.2233 |
0.2273 |
43.79 |
16.06 |
0.0036 |
1.89 |
1.84 |
8.72 |
2 |
8 |
20 |
0.7857 |
0.5714 |
5.73 |
94.76 |
4.96 |
7.52 |
101.27 |
133.09 |
270.49 |
-3.53 |
3.12 |
94.21 |
3.78 |
12.35 |
-5.27 |
-5.57 |
-14.54 |
-33.39 |
-5.86 |
-31.41 |
4.89 |
29.27 |
6.67 |
8.33 |
7.78 |
1.67 |
3.05 |
7.6 |
8.38 |
5 |
9.8 |
8 |
6.8 |
-125.57 |
-240.6 |
78.22 |
1.31 |
3.43 |
1.25 |
1317.92 |
0 |
175.12 |
9.76 |
35.74 |
0.8255 |
3.07 |
0 |
201.04 |
93.77 |
19.93 |
5.81 |
26 |
|
Nikon Corporation NINOF (Consumer Discretionary) |
12.72 |
270.49 |
0.1859 |
0.7498 |
0.785 |
16.51 |
6.74 |
2.47 |
5.02 |
2.96 |
8.31 |
10.83 |
0 |
0 |
93.53 |
3.56 |
1147.11 |
523.35 |
77.66 |
32.57 |
0 |
53.15 |
0 |
0 |
4.54 |
6.13 |
0 |
0 |
0 |
11.7 |
9.15 |
0.7297 |
-21.41 |
-0.1456 |
-2243.58 |
3 |
7 |
20 |
0.8571 |
0.5714 |
-6.45 |
3.95 |
10.16 |
16.17 |
33.46 |
38.58 |
9.21 |
22.09 |
13.38 |
44.13 |
-55.78 |
13.72 |
0 |
0 |
22.19 |
24.71 |
0 |
18.77 |
0 |
0 |
5.33 |
6.67 |
8.22 |
5 |
7.78 |
6.54 |
8.75 |
2.17 |
6.4 |
7 |
8.4 |
5767.47 |
227.39 |
15.88 |
-0.1848 |
7484.84 |
-1629.76 |
60.08 |
0 |
5.38 |
0.2978 |
0.3068 |
-0.1935 |
3.63 |
6.47 |
1.68 |
0.9894 |
5.08 |
3.38 |
4.08 |
|
Kimberly-Clark de México, S. A. B. de C. V. KCDMY (Consumer Staples) |
8.02 |
5.73 |
0.5476 |
2.21 |
17 |
16.78 |
9.24 |
2.08 |
101.33 |
13.01 |
16.35 |
26.08 |
0 |
0 |
11.4 |
6.94 |
53.92 |
128.47 |
13.9 |
7.01 |
0 |
71.04 |
0 |
0 |
13.16 |
172.17 |
0 |
2.43 |
-1.67 |
3.6 |
1.01 |
2.41 |
13.3 |
0.7182 |
5.15 |
1 |
7.76 |
24 |
0.9286 |
0.5714 |
-54.62 |
4.15 |
3.89 |
5.07 |
6.34 |
46.84 |
4.52 |
4.05 |
5.29 |
5.81 |
5.99 |
9 |
3.89 |
16.49 |
-1.47 |
-30.03 |
8.32 |
24.73 |
-14.86 |
-21.68 |
5.89 |
10 |
6.27 |
3.33 |
3.04 |
6.88 |
7.63 |
6.83 |
6.8 |
7.76 |
5.4 |
-227.45 |
-296.85 |
14.16 |
4.45 |
488.94 |
409.08 |
11.32 |
0 |
8.19 |
0.919 |
8.11 |
2.39 |
5.08 |
11.57 |
98.01 |
11.14 |
30.16 |
11.75 |
116.22 |
|
Novartis AG NVSEF (Healthcare) |
109 |
3.54 |
3.85 |
3.74 |
4.39 |
16.22 |
10.31 |
1.51 |
26.33 |
11.81 |
27.51 |
40.05 |
0 |
0 |
5.92 |
210.48 |
102.25 |
213.49 |
20.72 |
11.94 |
0 |
63.85 |
0 |
0 |
23.09 |
33.19 |
0 |
-2.72 |
-0.2314 |
4.78 |
0.0567 |
4.13 |
15.46 |
15.25 |
4.37 |
1 |
7.61 |
23 |
0.8571 |
0.5714 |
2.94 |
0.7764 |
3.7 |
3.74 |
8.15 |
10.97 |
-2.7 |
4.52 |
5.24 |
7.45 |
2.78 |
-1.38 |
2.34 |
10.36 |
-1.07 |
9 |
15.1 |
26.17 |
17.9 |
76.34 |
6.56 |
10 |
7.65 |
3.33 |
3.44 |
6.96 |
7.13 |
7.67 |
8 |
7.61 |
4.4 |
-13.5 |
-16.51 |
75.92 |
27.72 |
2566.84 |
724.64 |
130.56 |
0 |
19.8 |
3.83 |
3.71 |
1.43 |
10.58 |
17.91 |
23.67 |
11.05 |
18.98 |
23.17 |
17.92 |
|
China Railway Group Limited CRWOF (Industrials) |
0.532 |
5.73 |
0.0295 |
0.0639 |
0.1755 |
2.41 |
3.2 |
5.03 |
10.07 |
1.83 |
5.25 |
6.61 |
0 |
0 |
1.36 |
23.85 |
1829.44 |
267.51 |
83.52 |
33.48 |
0 |
69.12 |
0 |
0 |
2.65 |
15.21 |
0 |
0 |
-1.13 |
1.22 |
1.4 |
0.2117 |
-13.32 |
-1.19 |
8.33 |
0 |
6.94 |
15 |
0.9286 |
0.7143 |
-1.08 |
8.23 |
5.33 |
5.92 |
7.18 |
57.75 |
10.22 |
-259.42 |
11.56 |
7.74 |
4.3 |
3.29 |
19.02 |
6.83 |
26.67 |
8.57 |
6.4 |
-9.83 |
-13.5 |
0 |
6 |
5 |
8.89 |
3.33 |
4 |
5.68 |
9.75 |
2.5 |
4 |
6.94 |
5.2 |
-1525.55 |
-2756.49 |
0.8061 |
0.2294 |
158.44 |
0.4183 |
1.01 |
0 |
1.41 |
0.0377 |
0.1135 |
5.71 |
2.78 |
5 |
10.4 |
2.08 |
7.09 |
2.65 |
11.19 |
|
Pets at Home Group Plc PAHGF (Consumer Staples) |
3.32 |
7.59 |
0.1681 |
0.8628 |
1.29 |
16.09 |
29.31 |
0.2672 |
7.87 |
4.48 |
0 |
11.53 |
0 |
0 |
0.1693 |
3.66 |
1.68 |
3.84 |
0.1703 |
0.0792 |
0 |
76.64 |
0 |
0 |
5.36 |
0 |
0 |
-0.3003 |
2.41 |
3.88 |
0.0216 |
2.6 |
23.78 |
22.66 |
11.81 |
3 |
9.1 |
8 |
1 |
0.5714 |
13.72 |
6.88 |
0.1569 |
5.44 |
3.28 |
13.47 |
-32.35 |
-1.66 |
-0.488 |
2.65 |
17.52 |
31.85 |
18.57 |
13.12 |
-22.19 |
1.84 |
13.12 |
0 |
0 |
0 |
4.67 |
8.33 |
8.39 |
3.33 |
3.75 |
6.32 |
7.63 |
1.5 |
9.8 |
9.1 |
3.6 |
-13.1 |
-15.82 |
2.22 |
1.22 |
1.13 |
1.07 |
0.9217 |
0 |
27.05 |
1.69 |
2.09 |
1.24 |
29.31 |
4.6 |
8.81 |
5.01 |
10.67 |
7.2 |
7.45 |
|
Singapore Telecommunications Limited SNGNF (High Tech) |
2.49 |
6.69 |
0.133 |
3 |
1.7 |
53.25 |
12.95 |
3.1 |
3.12 |
1.71 |
11.85 |
27.13 |
0 |
0 |
0.048 |
28.48 |
46.2 |
49.63 |
3.83 |
0.795 |
0 |
269.95 |
0 |
0 |
5.63 |
5.56 |
0 |
3.75 |
-1.48 |
2.7 |
0.0279 |
3.51 |
21.07 |
12.09 |
-9.54 |
2 |
7.25 |
19 |
0.7857 |
0.7143 |
-4.82 |
-3.11 |
-3.71 |
-21.41 |
-5.85 |
-7.26 |
-0.7475 |
-7.24 |
-4.1 |
-152.79 |
0.9434 |
-0.4338 |
4.62 |
9.21 |
-1.58 |
38.33 |
9.21 |
42.29 |
6.41 |
-6.04 |
4.44 |
6.67 |
5.11 |
3.33 |
3.3 |
4.67 |
7.13 |
3 |
6 |
7.25 |
0 |
-38.18 |
-47.78 |
0.5142 |
0.9343 |
3.91 |
1.56 |
0.7512 |
0 |
33.73 |
2.3 |
1.32 |
2.67 |
9.81 |
27.59 |
4.67 |
2.61 |
10 |
8.54 |
5.58 |
|
Golden Agri-Resources Ltd GARPF (Financials) |
0.19 |
6.59 |
0.0095 |
0.2209 |
0.448 |
6.61 |
4.93 |
3.2 |
7.27 |
3.57 |
7.59 |
10.61 |
0 |
0 |
0.0287 |
2.33 |
10.69 |
5.71 |
1.16 |
0.3646 |
0 |
21.45 |
0 |
0 |
3.34 |
14.89 |
0 |
0 |
2.24 |
2.29 |
0.1565 |
0.5234 |
-13.91 |
-5.68 |
23.61 |
3 |
6.95 |
16 |
0.8571 |
0.4286 |
4.15 |
10.37 |
21.89 |
18.8 |
35.44 |
32.65 |
3.62 |
-194.56 |
-164.16 |
13.06 |
18.3 |
18.7 |
-17.39 |
11.76 |
-9.52 |
-9.52 |
0 |
-7.45 |
-43.28 |
0 |
5.33 |
6.67 |
7.68 |
1.67 |
4.04 |
6.42 |
9.63 |
2.33 |
5.6 |
6.95 |
7.6 |
-28.48 |
-113.01 |
0.2653 |
0.0396 |
2.16 |
0.0112 |
0.5047 |
0 |
10.18 |
0.25 |
0.473 |
2.74 |
5.31 |
6.29 |
8.1 |
3.91 |
5.63 |
4.06 |
13.25 |
|
Keppel REIT KREVF (Real Estate) |
0.562 |
6.23 |
0.0589 |
12.56 |
0.5823 |
30.29 |
26.93 |
12.18 |
1.84 |
1.12 |
3.49 |
83.24 |
0 |
0 |
0.0212 |
2.41 |
6.35 |
4.4 |
0.1634 |
0.0814 |
0 |
199.74 |
0 |
0 |
41.47 |
3.85 |
0 |
-13.54 |
2.6 |
0.7208 |
0.0338 |
22.41 |
31.03 |
17 |
16.53 |
0 |
7.09 |
18 |
0.7857 |
0.1429 |
-9.43 |
2.92 |
24.79 |
-3.39 |
73.16 |
-10.05 |
-3.48 |
6.4 |
6.73 |
5.12 |
8.05 |
9.67 |
-11.91 |
-12.6 |
-25.27 |
-13.67 |
-12.6 |
-36.5 |
-38.83 |
0 |
4.78 |
8.33 |
5.11 |
1.67 |
3.13 |
4.7 |
6 |
4 |
2.8 |
7.09 |
3.6 |
-84.26 |
-84.43 |
0.2202 |
0.1321 |
0.9924 |
1.99 |
4.22 |
0 |
54.43 |
16.18 |
0.6558 |
9.93 |
221.43 |
21.29 |
3.83 |
2.3 |
3.68 |
88.26 |
3.64 |
|
Carrefour SA CRRFY (Consumer Staples) |
2.78 |
6.62 |
0.3949 |
0.0213 |
0.1487 |
2.57 |
2.6 |
3.69 |
6.47 |
1.27 |
5.96 |
4.93 |
0 |
0 |
1.05 |
14.08 |
57.36 |
11.18 |
4.3 |
0.723 |
0 |
82.99 |
0 |
0 |
0.8285 |
15.04 |
0 |
-1.63 |
1.93 |
3.75 |
0.0513 |
0.1281 |
4.6 |
5.8 |
-149.6 |
1 |
6.55 |
16 |
0.8571 |
0.4286 |
-2.04 |
3.88 |
-0.0511 |
-1.46 |
2.44 |
-44.69 |
10.08 |
6.39 |
4.35 |
5.59 |
50.19 |
33.16 |
-1.73 |
-5.83 |
-18.57 |
-19.23 |
-0.7852 |
-32.01 |
-19.12 |
-52.06 |
5.33 |
8.33 |
6.28 |
3.33 |
4.03 |
5.24 |
9.88 |
2 |
5.6 |
6.55 |
2.2 |
-149.65 |
-228.39 |
3.41 |
2.97 |
157.11 |
355.39 |
2.08 |
0 |
2.5 |
0.0306 |
0.211 |
3.34 |
2.42 |
5.95 |
10.14 |
2.08 |
5.46 |
1.34 |
11.33 |
|
The Hong Kong and China Gas Company Limited HOKCF (Utilities) |
0.8 |
73.04 |
0.3948 |
1.83 |
1.47 |
16.91 |
13.27 |
5.03 |
10.32 |
3.81 |
4.99 |
20.28 |
0 |
0 |
0.3311 |
13.99 |
161.98 |
153.39 |
11.56 |
6.18 |
0 |
105.71 |
0 |
0 |
10.84 |
11.28 |
0 |
0 |
-0.5759 |
2.54 |
0.4416 |
2.69 |
61.25 |
5.59 |
3.19 |
4 |
8.69 |
24 |
1 |
0.5714 |
-16.27 |
7 |
-1.6 |
-3.89 |
-2.37 |
50 |
8.15 |
-2.62 |
1.98 |
-2.16 |
1.53 |
26.55 |
0 |
6.95 |
12.19 |
3.23 |
6.95 |
-46.43 |
-56.76 |
0 |
5.89 |
6.67 |
7.87 |
3.33 |
3.39 |
5.11 |
7.75 |
3.5 |
2.4 |
8.69 |
3.2 |
-475.51 |
-514.91 |
1.18 |
25.04 |
14.28 |
2.58 |
1.42 |
0 |
11.6 |
1.25 |
0.9358 |
4.76 |
8.58 |
16.75 |
7.68 |
3.31 |
8.22 |
10.18 |
10.33 |
|
Fortescue Metals Group Limited FSUGY (Materials) |
19.9 |
10.97 |
1.21 |
4.84 |
4.49 |
15.41 |
10.55 |
0.5284 |
30.28 |
19.5 |
39.59 |
47.92 |
0 |
0 |
1.85 |
40.1 |
30.06 |
91.52 |
8.68 |
5.68 |
0 |
72.85 |
0 |
0 |
31.38 |
41.01 |
-0.0502 |
0.1006 |
3.14 |
-35.8 |
0.1417 |
5.05 |
18 |
7.89 |
9 |
0 |
8.19 |
13 |
0.8571 |
0.2857 |
50.32 |
2.94 |
8.29 |
11.19 |
-2.26 |
-14.84 |
138.3 |
2.61 |
11.19 |
4.13 |
-15.82 |
8.02 |
-16.98 |
-21.85 |
-14.52 |
-37.89 |
-12.53 |
-30.1 |
59.66 |
276.89 |
6.56 |
8.33 |
7.44 |
5 |
3.47 |
7.19 |
7.13 |
8.83 |
9.6 |
8.19 |
2.2 |
-8.39 |
-11.32 |
18.15 |
162.26 |
90.68 |
276.74 |
16.47 |
0 |
11.93 |
4.03 |
4.02 |
0.42 |
6.04 |
10.53 |
41.11 |
24.81 |
37.43 |
32.79 |
38.13 |
|
Cielo S.A. CIOXY (Technology) |
0.84 |
6.85 |
0.0304 |
1.08 |
0.1059 |
5.49 |
8.19 |
6.31 |
3.51 |
0.3972 |
5.76 |
56.07 |
0 |
0 |
0.1405 |
2.08 |
95.89 |
8.88 |
1.08 |
0.3809 |
0 |
277.44 |
0 |
0 |
19.69 |
4.64 |
0 |
0 |
0 |
2 |
0.1831 |
4.59 |
22.53 |
5.28 |
-203.16 |
1 |
7.04 |
15 |
0.7857 |
0.5714 |
-17.51 |
-30.65 |
-25.03 |
-12.08 |
-25.7 |
-25.37 |
47.58 |
-14.37 |
-16.44 |
-20.94 |
8.74 |
21 |
0 |
0 |
0 |
-21.57 |
0 |
67.33 |
-46.63 |
-93.45 |
6 |
8.33 |
6 |
3.33 |
5.65 |
4.71 |
9 |
3.5 |
4 |
7.04 |
0 |
481.73 |
-562.34 |
1.04 |
0.0962 |
1.25 |
0.7771 |
0.2018 |
0 |
6.5 |
1.16 |
0.9193 |
4.42 |
4.35 |
7.72 |
9.94 |
1.09 |
11.83 |
16.09 |
6.92 |
|
C.P. Pokphand Co. Ltd. CPKPF (Consumer Staples) |
0.14 |
9.35 |
0.01 |
0.8 |
1 |
7.9 |
4.98 |
2.04 |
76.45 |
31.87 |
44.75 |
20.23 |
0 |
0 |
0.02 |
3.46 |
6.6 |
4.61 |
0.926 |
2 |
0 |
77.6 |
0 |
0 |
43.59 |
0 |
0 |
0 |
0 |
2.11 |
0.5766 |
1.01 |
14.59 |
10.95 |
25.56 |
1 |
8.51 |
8 |
0.9286 |
0.4286 |
2.62 |
-4.67 |
19.98 |
10.16 |
28.32 |
103.03 |
2.3 |
44.48 |
27.38 |
17.92 |
37.97 |
29.54 |
0 |
0 |
40 |
89.19 |
0 |
180 |
0 |
0 |
7.33 |
8.33 |
7.31 |
1.67 |
3.53 |
8.06 |
9.13 |
7.67 |
9 |
8.51 |
6 |
-15.84 |
-53.42 |
0.2172 |
0.0342 |
0.6674 |
0.7033 |
0.1248 |
0 |
10.7 |
0.4 |
1.36 |
1.76 |
6 |
0 |
28.53 |
11.2 |
17.7 |
44.82 |
15.26 |
|
M&G plc MGPUF (Financials) |
2.82 |
15.64 |
0.3843 |
0.3435 |
1.27 |
17.52 |
43.26 |
43.41 |
7.35 |
0.1575 |
0 |
1.23 |
0 |
0 |
0.124 |
5.57 |
188.52 |
8.09 |
0.187 |
0.297 |
0 |
155.56 |
0 |
0 |
1.96 |
0.2693 |
0 |
2.55 |
-1.47 |
0.1428 |
0.0533 |
0.534 |
6.08 |
4.18 |
24.32 |
4 |
8.6 |
5 |
1 |
0.5714 |
-4.65 |
-26.14 |
-36.92 |
-63.78 |
-23.32 |
-25.02 |
2.39 |
55.77 |
61.94 |
19.2 |
28.92 |
24.06 |
2.36 |
9.3 |
8.46 |
-5.37 |
14.17 |
5.09 |
0 |
0 |
4.67 |
8.33 |
6.34 |
5 |
4 |
4.37 |
8.25 |
1 |
4 |
8.6 |
0 |
-2815.6 |
-2865.48 |
1.07 |
0.0346 |
0.1663 |
21.52 |
0.2159 |
0 |
23.48 |
0.2431 |
1.36 |
24.28 |
8.72 |
440.08 |
0.7561 |
0.0526 |
8.1 |
7.01 |
7.7 |
|
TOTAL SE TTFNF (Energy) |
61 |
5.21 |
4.19 |
0.7409 |
1.39 |
7.74 |
4.11 |
1.04 |
18.33 |
7.54 |
10.16 |
20.51 |
0 |
0 |
8.79 |
149.63 |
283.42 |
188.4 |
45.85 |
21.38 |
0 |
36.62 |
0 |
0 |
9.57 |
27.36 |
0 |
1.53 |
0.0768 |
5.26 |
0.1429 |
0.8429 |
8.04 |
6.38 |
6.69 |
0 |
6.94 |
17 |
0.8571 |
0.5714 |
1.6 |
4.43 |
6.53 |
16.18 |
13.67 |
16.07 |
28.59 |
12.26 |
10.51 |
14.41 |
6.24 |
-1.74 |
0 |
8.31 |
-10.69 |
-10.81 |
13.64 |
23.31 |
16.3 |
15.31 |
6.89 |
10 |
8.31 |
5 |
3.46 |
7.49 |
9.5 |
5 |
8.8 |
6.94 |
7.2 |
-43.19 |
-68.86 |
74.56 |
21.87 |
1483.37 |
278.35 |
95.47 |
0 |
5.68 |
0.7901 |
1.29 |
1.12 |
4.32 |
5.61 |
11.02 |
4.29 |
9.52 |
8.04 |
16.85 |
|
TUI AG TUIFY (Consumer Discretionary) |
0.875 |
13.48 |
0.27 |
0.34 |
6.1 |
4.75 |
-13.91 |
-4.89 |
-826.39 |
-5.85 |
-61.71 |
-13.4 |
0 |
0 |
-0.685 |
2.97 |
15.34 |
4.56 |
-1.14 |
-1.71 |
0 |
0 |
0 |
0 |
-20.09 |
0 |
0 |
0 |
0 |
0.3858 |
-0.5758 |
0.5358 |
3.16 |
2.06 |
20.89 |
1 |
8.5 |
7 |
0.8571 |
0.1429 |
-13.58 |
-23.9 |
-189.31 |
-221.27 |
-230.78 |
-187.57 |
171.7 |
-196.67 |
-162.53 |
-222.65 |
39.01 |
76.12 |
15.13 |
-37.94 |
-54.43 |
-61.45 |
-22.57 |
-81.97 |
-90.53 |
0 |
3.33 |
8.33 |
5.89 |
1.67 |
3.9 |
4.98 |
6.38 |
0 |
10 |
8.5 |
0 |
-410.43 |
-439.98 |
1.71 |
0.1638 |
0.1712 |
0.084 |
4.5 |
0 |
14.1 |
0.64 |
-0.58 |
-2.91 |
1.85 |
0 |
196.63 |
-5.23 |
-19.14 |
-26.5 |
-136.92 |
|
Spirax-Sarco Engineering plc SPXSY (Industrials) |
45.91 |
2.01 |
1.04 |
2.02 |
3.74 |
18.53 |
10.12 |
2.07 |
20.2 |
8.64 |
16.87 |
23.51 |
0 |
0 |
3.31 |
9.31 |
2.83 |
5.33 |
0.5266 |
0.2445 |
0 |
62.36 |
0 |
0 |
10.92 |
32.9 |
-0.7566 |
-3.02 |
0.1836 |
6.17 |
0.0263 |
2.38 |
25.75 |
44.98 |
12.76 |
9 |
6.76 |
10 |
1 |
0.5714 |
-3.96 |
11.91 |
9.65 |
9.49 |
7.44 |
23.3 |
19.71 |
8.67 |
11.93 |
8.58 |
13.62 |
13.15 |
-5.24 |
-2.4 |
-5.53 |
-31.92 |
3.99 |
-46.66 |
0 |
0 |
5.44 |
10 |
8.44 |
3.33 |
3.66 |
6.75 |
6.75 |
5.83 |
6.8 |
6.76 |
7.6 |
-5.91 |
-8.53 |
70.76 |
16.04 |
345.43 |
218.44 |
74.75 |
0 |
30.27 |
4.38 |
6.34 |
2.04 |
20.34 |
16.19 |
21.58 |
10.32 |
14.52 |
13.39 |
20.48 |
|
Proximus PLC BGAOF (Telecom) |
7.27 |
17.4 |
1.19 |
0.4062 |
0.8155 |
6.82 |
3.14 |
2.03 |
11.97 |
3.54 |
7.7 |
29.82 |
0 |
0 |
1.23 |
2.26 |
11.23 |
6.24 |
1.99 |
0.3975 |
0 |
98.06 |
0 |
0 |
5.96 |
20.16 |
2.39 |
22.8 |
-0.3217 |
1.69 |
0.1759 |
0.9355 |
37.1 |
13.44 |
-257.96 |
1 |
7.04 |
17 |
0.7857 |
0.2857 |
-20.67 |
2.89 |
2.48 |
-5.48 |
0.7553 |
0.6803 |
92.41 |
-21.9 |
-0.2497 |
3.76 |
-4.51 |
22.23 |
32.18 |
23.85 |
3.71 |
-12.83 |
23.85 |
-61.86 |
0 |
0 |
5.89 |
6.67 |
6.08 |
3.33 |
3.21 |
5.46 |
8.88 |
4 |
6 |
7.04 |
1.4 |
-250.88 |
-279.01 |
7.18 |
33.58 |
996.94 |
2.09 |
10.2 |
0 |
10.74 |
0.8766 |
1.63 |
2 |
4.31 |
10.59 |
14.79 |
4.76 |
9.48 |
7.91 |
11.38 |
|
Shimadzu Corporation SHMZF (Consumer Discretionary) |
27.08 |
221.77 |
0.2527 |
2.39 |
2.72 |
22.1 |
11.34 |
0.0539 |
12.29 |
8.41 |
13.37 |
18.34 |
0 |
0 |
176.63 |
8.32 |
618.87 |
1002.62 |
88.43 |
52.05 |
0 |
28.33 |
0 |
0 |
10.79 |
16.74 |
20.25 |
20.25 |
-3.27 |
33.88 |
6.26 |
2.08 |
20.76 |
0.1723 |
-1813.46 |
3 |
6.81 |
13 |
0.9286 |
0.4286 |
2.22 |
4.27 |
9.38 |
9.53 |
9.86 |
9.85 |
-9.63 |
10.4 |
10.4 |
8.93 |
-39.03 |
14.22 |
20.25 |
20.25 |
20.25 |
8.35 |
20.25 |
-20.93 |
6.2 |
217.1 |
5.44 |
6.67 |
8.21 |
5 |
9 |
7.14 |
7.75 |
4.33 |
10 |
6.81 |
6.8 |
2838.2 |
1518.98 |
26.1 |
0.2581 |
14071.39 |
6490.75 |
50.05 |
0 |
4.62 |
0.4955 |
0.5658 |
0.0921 |
1.25 |
7.69 |
9.31 |
6.29 |
13.44 |
10.52 |
15.42 |
|
JBS S.A. JBSAY (Consumer Staples) |
11.44 |
6.21 |
0.731 |
0.064 |
11.32 |
6.17 |
4.98 |
3.13 |
-51.91 |
-11 |
21.92 |
0.3651 |
0 |
0 |
-2.38 |
8.56 |
48.08 |
141.12 |
7.08 |
-5.29 |
0 |
367.81 |
0 |
0 |
-0.2728 |
0 |
0.6157 |
7.52 |
0.9552 |
42.24 |
-0.618 |
0.0728 |
6.12 |
0.371 |
-188.56 |
0 |
6.57 |
13 |
0.8571 |
0.5714 |
0.5076 |
58.78 |
42.65 |
40.24 |
-198.51 |
-325.36 |
-14.93 |
20.96 |
37.37 |
21.49 |
29.85 |
22.85 |
-5.22 |
-9.13 |
-4.83 |
21.84 |
-12.87 |
-24.98 |
13.83 |
37.83 |
4.11 |
8.33 |
7.53 |
3.33 |
4.02 |
5.8 |
7.5 |
1.33 |
7.6 |
6.57 |
6 |
-219.39 |
-88.68 |
10.88 |
0.8503 |
50.59 |
8.8 |
0.008 |
0 |
10.13 |
0.2638 |
3.82 |
4.87 |
2.61 |
1.71 |
19.23 |
4.27 |
11.94 |
1.83 |
38.33 |
|
C.P. Pokphand Co. Ltd. CPKPY (Financials) |
3.68 |
8.83 |
0.34 |
0.8 |
1 |
8.4 |
4.86 |
2.04 |
76.45 |
31.87 |
44.75 |
20.23 |
0 |
0 |
0.52 |
3.35 |
6.6 |
4.5 |
0.926 |
2 |
0 |
77.6 |
0 |
0 |
43.59 |
0 |
0 |
6.36 |
0 |
2.09 |
0.5955 |
0.9832 |
14.24 |
10.6 |
24.19 |
5 |
8.37 |
13 |
0.9286 |
0.7143 |
2.17 |
-4.67 |
19.98 |
10.16 |
28.32 |
109.78 |
2.3 |
44.48 |
27.38 |
17.92 |
114.61 |
94.46 |
2.51 |
5.75 |
46.38 |
60.49 |
6.05 |
47.2 |
53.97 |
360 |
7.33 |
8.33 |
8.45 |
1.67 |
3.52 |
8.43 |
9.13 |
7.67 |
9 |
8.37 |
8 |
-16.36 |
-55.18 |
6.03 |
1.16 |
16.69 |
17.59 |
3.22 |
0 |
10.92 |
0.42 |
1.42 |
1.76 |
5.97 |
0 |
28.53 |
11.2 |
17.7 |
44.82 |
15.26 |
|
Legal & General Group Plc LGGNF (Financials) |
3.17 |
8.37 |
0.2612 |
0.5405 |
2.91 |
30.49 |
-5132.57 |
-3934.88 |
9.47 |
0.0888 |
0 |
-0.031 |
0 |
0 |
0.0728 |
16.65 |
514.79 |
41.06 |
-0.008 |
0.457 |
0 |
256.46 |
0 |
0 |
1.77 |
-2.99 |
0.0316 |
-2.46 |
-1.12 |
0.095 |
0.0274 |
1.59 |
-2.84 |
-1.15 |
7.93 |
1 |
7.39 |
15 |
0.9286 |
0.5714 |
-0.3627 |
-29.08 |
-137.98 |
-169.56 |
-24.26 |
-25.8 |
1.75 |
33.82 |
34.1 |
68.67 |
3.42 |
3.2 |
4.28 |
4.79 |
2.26 |
1.77 |
13.78 |
-15.24 |
-10.68 |
0 |
4.22 |
6.67 |
5.72 |
3.33 |
3.83 |
5.17 |
7.63 |
0.8333 |
8 |
7.39 |
2 |
-2986.14 |
-3129.92 |
0.6234 |
1.05 |
0.000119 |
-59.77 |
0.2667 |
0 |
15.19 |
0.4697 |
2.17 |
-1724.97 |
-32.61 |
-118.64 |
16.46 |
0.3069 |
14.54 |
1.86 |
3.05 |
|